HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.8M
3
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$46.3M
2
+$27M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

1 Technology 13.94%
2 Industrials 11.06%
3 Energy 9.86%
4 Financials 8.92%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.47%
+78,940
52
$3.99M 0.45%
30,335
+2,879
53
$3.97M 0.45%
48,069
-33,144
54
$3.95M 0.45%
+36,456
55
$3.92M 0.45%
+11,879
56
$3.79M 0.43%
42,165
-501,665
57
$3.79M 0.43%
+186,810
58
$3.65M 0.42%
112,220
-93,578
59
$3.6M 0.41%
19,606
-11,306
60
$3.52M 0.4%
13,992
-56,213
61
$3.48M 0.4%
+75,975
62
$3.46M 0.39%
23,294
-10,852
63
$3.43M 0.39%
350,000
64
$3.43M 0.39%
43,122
+18,844
65
$3.36M 0.38%
+17,156
66
$3.32M 0.38%
114,113
+61,953
67
$3.26M 0.37%
149,103
+60,196
68
$3.26M 0.37%
+10,882
69
$3.25M 0.37%
85,985
-94,543
70
$3.18M 0.36%
+111,293
71
$3.12M 0.36%
+24,305
72
$3.12M 0.36%
+23,567
73
$3.11M 0.35%
14,630
-24,900
74
$3.09M 0.35%
11,360
-565
75
$3.09M 0.35%
+62,036
1 2
3
4 5